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AMAZON.COM INC 2.100% DUE 5/12/31 25854 25854 AMGEN INC 2.450% DUE 2/21/30 23058 23058 ASTRAZENECA PLC 1.375% DUE 8/6/30 38340 38340 AT&T INC 1.700% DUE 3/25/26 47716 47716 AT&T INC 2.250% DUE 2/1/32 14047 14047 AT&T INC 2.550% DUE 12/1/33 25324 25324 BANK OF AMERICA CORP FXD TO 032026 VAR THRAFTR DUE 3/11/27 45349 45349 BANK OF AMERICA CORP FXD TO 102025 VAR THRAFTR 1.197% DUE 10/24/26 47380 47380 BANK OF AMERICA CORP FXD TO 102029 VAR THRAFTR 2.884% DUE 10/22/30 25776 25776 BLACKROCK INC 1.900% DUE 1/28/31 30407 30407 BP CAPITAL MARKETS AMERICA INC 3.588% DUE 4/14/27 28169 28169 BP CAPITAL MARKETS PLC 3.279% DUE 9/19/27 53895 53895 CITIGROUP INC FXD TO 062026 VAR THRAFTR 1.4620% DUE 6/9/27 62249 62249 CITIGROUP INC FXD TO 072027 VAR THRAFTR 3.6680% DUE 7/24/28 25774 25774 CITIGROUP INC FXD TO 112031 VAR THRAFTR 2.5200% DUE 11/3/32 21454 21454 COMCAST CORP 4.150% DUE 10/15/28 25662 25662 CVS HEALTH CORP 4.300% DUE 3/25/28 25585 25585 ENTERPRISE PRODUCTS OPERATING LLC 4.800% DUE 2/1/49 25655 25655 EQUINOR ASA 2.375% DUE 5/22/30 42065 42065 EQUINOR ASA 3.125% DUE 4/6/30 16959 16959 GOLDMAN SACHS GROUP INC/THE 3.800% DUE 3/15/30 25394 25394 GOLDMAN SACHS GROUP INC/THE FX D TO 032026 VAR THRAFTR 1.431% DUE 3/9/27 46116 46116 GOLDMAN SACHS GROUP INC/THE FX D TO 072031 VAR THRAFTR 2.383% DUE 7/21/32 12328 12328 GOLDMAN SACHS GROUP INC/THE FX D TO 102026 VAR THRAFTR 1.948% DUE 10/21/27 45778 45778 JPMORGAN CHASE & CO FXD TO 042026 VAR THRAFTR 1.5780% DUE 4/22/27 30466 30466 JPMORGAN CHASE & CO FXD TO 072028 VAR THRAFTR 4.2030% DUE 7/23/29 34021 34021 JPMORGAN CHASE & CO FXD TO 092026 VAR THRAFTR 1.4700% DUE 9/22/27 28186 28186 JPMORGAN CHASE & CO FXD TO 112031 VAR THRAFTR 2.545% DUE 11/8/32 25908 25908 METLIFE INC 4.550% DUE 3/23/30 48367 48367 ORACLE CORP 1.650% DUE 3/25/26 33603 33603 ORACLE CORP 2.950% DUE 4/1/30 15351 15351 SHELL INTERNATIONAL FINANCE BV 2.750% DUE 5/22/30 59423 59423 SHELL INTERNATIONAL FINANCE BV 2.875% DUE 5/10/26 26018 26018 US BANCORP FXD TO 012032 VAR THRAFTR 2.677% DUE 1/27/33 49295 49295 VERIZON COMMUNICATIONS INC 4.125% DUE 3/16/27 25622 25622 WELLS FARGO & CO FXD TO 052027 VAR THRAFTR 3.5840% DUE 5/22/28 25751 25751 A O SMITH CORP (AOS) 524 SHARES 43184 43184 ABB LTD ADR (ABBNY) 1,043 SHARES 46224 46224 ABBOTT LABORATORIES (ABT) 566 SHARES 62300 62300 ABBVIE INC COM (ABBV) 357 SHARES 55324 55324 ACCENTURE PLC IRELAND CL A (ACN) 112 SHARES 39302 39302 ADOBE INC (ADBE) 108 SHARES 64433 64433 ADVANCED MICRO DEVICES (AMD) 307 SHARES 45255 45255 AGILENT TECHNOLOGIES (A) 115 SHARES 15988 15988 AIA GROUP LTD SPON ADR (AAGIY) 845 SHARES 29456 29456 AIR LIQUIDE ADR (AIQUY) 1,091 SHARES 42451 42451 AIRBNB INC CL A (ABNB) 43.377 SHARES 5905 5905 AKAMAI TECHNOLOGIES INC (AKAM) 296 SHARES 35032 35032 AKZO NOBEL NV ADR (AKZOY) 840 SHARES 23142 23142 ALBANY INTL A NEW (AIN) 236 SHARES 23180 23180 ALBEMARLE CORPORATION (ALB) 198 SHARES 28607 28607 ALIBABA GROUP HLDG LTD (BABA) 86.921 SHARES 6737 6737 ALIGN TECHNOLOGY (ALGN) 12.163 SHARES 3333 3333 ALLEGION PUB LTD CO (ALLE) 154 SHARES 19510 19510 ALNYLAM PHARMACEUTICALS INC (ALNY) 17.178 SHARES 3288 3288 ALPHABET INC CL A (GOOGL) 999 SHARES 139550 139550 ALPHABET INC CL C (GOOG) 400 SHARES 56372 56372 AMAZON COM INC (AMZN) 1,175 SHARES 178530 178530 AMEREN CORP (HLDG CO) (AEE) 178 SHARES 12877 12877 AMERICAN ELEC PWR CO INC (AEP) 195 SHARES 15838 15838 AMERICAN EXPRESS CO (AXP) 158 SHARES 29600 29600 AMERICAN TOWER CORP (AMT) 226 SHARES 48789 48789 AMGEN INC (AMGN) 105 SHARES 30242 30242 AMPHENOL CORP NEW CL A (APH) 162 SHARES 16059 16059 ANALOG DEVICES INC (ADI) 77041 77041 ANSYS INC (ANSS) 338 SHARES 35413 35413 ANZ GROUP HLDGS LTD ADR (ANZGY) 97.59 SHARES 20305 20305 AON PLC CL A (AON) 1,148 SHARES 11872 11872 APPLE INC (AAPL) 40.795 SHARES 79322 79322 APPLIED MATERIALS INC (AMAT) 181 SHARES 29335 29335 ARCHROCK INC (AROC) 2,508 SHARES 38623 38623 ARES MANAGEMENT CORP CL A (ARES) 82.941 SHARES 9863 9863 ARISTA NETWORKS INC (ANET) 53.837 SHARES 12679 12679 ARROW ELECTRONICS (ARW) 260 SHARES 31785 31785 ASHTEAD GROUP PLC ADR (ASHTY) 105 SHARES 29244 29244 ASML HOLDING NV NY REG NEW (ASML) 116 SHARES 87803 87803 ASTELLAS PHARMA INCADR (ALPMY) 2,541 SHARES 30388 30388 ASTRAZENECA PLC ADR (AZN) 785 SHARES 52870 52870 AT&T INC (T) 1,750 SHARES 29365 29365 ATLASSIAN CORPORATION CL A (TEAM) 138 SHARES 32825 32825 AUTOLIV INC (ALV) 246 SHARES 27107 27107 AUTOMATIC DATA PROCESSING INC (ADP) 95.496 SHARES 22248 22248 AUTOZONE INC (AZO) 20.762 SHARES 53682 53682 AVALONBAY COMM INC (AVB 68.179 SHARES 12764 12764 AVANTOR INC (AVTR) 1,126 SHARES 25707 25707 AVERY DENNISON CORPORATION (AVY) 80.825 SHARES 16340 16340 AXA ADS (AXAHY) 2,019 SHARES 65771 65771 BANK OF AMERICA CORP (BAC) 861 SHARES 28990 28990 BANK OF NEW YORK MELLON CORP (BK) 373 SHARES 19415 19415 BASF SE SP ADR (BASFY) 1,467 SHARES 19762 19762 BAYER AG SPON ADR (BAYRY) 1,851 SHARES 17190 17190 BECTON DICKINSON & CO (BDX) 121 SHARES 29503 29503 BERKSHIRE HATHAWAY CL-B NEW (BRK'B) 250 SHARES 89165 89165 BHP GROUP LIMITED ADR (BHP) 823 SHARES 56219 56219 BIO RAD LAB A (BIO) 71.666 SHARES 23140 23140 BLACKROCK INC (BLK) 31.989 SHARES 25969 25969 BLACKSTONE INC (BX) 478 SHARES 62580 62580 BNP PARIBAS SP ADR REPSTG (BNPQY) 756 SHARES 26135 26135 BOEING CO (BA) 123 SHARES 32061 32061 BOOKING HOLDINGS INC (BKNG) 5.539 SHARES 19648 19648 BOOZ ALLEN HAMILTON HLDG CL-A (BAH) 102 SHARES 13047 13047 BORG WARNER INC (BWA) 814 SHARES 29182 29182 BOSTON PROPERTIES INC (BXP) 271 SHARES 19016 19016 BOX,INC. CL A (BOX) 984 SHARES 25200 25200 BP PLC ADS (BP)634 SHARES 22444 22444 BRISTOL MYERS SQUIBB CO (BMY) 1,321 SHARES 67781 67781 BROADCOM INC (AVGO) 139 SHARES 155159 155159 BROOKFIELD CORP CL A (BN) 580 SHARES 23270 23270 BUILDERS FIRSTSOURCE INC (BLDR) 59.552 SHARES 9942 9942 CABOT CORP (CBT) 311 SHARES 25969 25969 CADENCE DESIGN SYSTEM (CDNS) 140 SHARES 38132 38132 CANADIAN NATURAL RESOURCES LTD (CNQ) 502 SHARES 32891 32891 CATERPILLAR INC (CAT) 44.709 SHARES 13219 13219 CBRE GROUP INC CL A (CBRE) 460 SHARES 42821 42821 CELSIUS HOLDINGS INC (CELH) 194 SHARES 10577 10577 CENCORA INC (COR) 175 SHARES 35942 35942 CENOVUS ENERGY INC COM (CVE) 1,740 SHARES 28971 28971 CENTENE CORPORATION (CNC) 730 SHARES 54173 54173 CENTERPOINT ENERGY INC (CNP) 443 SHARES 12657 12657 CF INDUSTRIES HOLDINGS,INC (CF) 534 SHARES 42453 42453 CHARLES RIVER LABS INTL INC (CRL) 152 SHARES 35933 35933 CHARLES SCHWAB NEW (SCHW) 319 SHARES 21947 21947 CHENIERE ENERGY INC (LNG) 36.497 SHARES 6230 6230 CHEVRON CORP (CVX) 406 SHARES 60559 60559 CHIPOTLE MEXICAN GRILL INC COM (CMG) 23.985 SHARES 54853 54853 CHUBB LTD (CB) 292.001 SHARES 65992 65992 CIRRUS LOGIC INC (CRUS) 310 SHARES 25789 25789 CISCO SYS INC (CSCO) 1,034 SHARES 52238 52238 CME GROUP INC (CME) 153 SHARES 32222 32222 CMS ENERGY CP (CMS) 165 SHARES 9582 9582 COCA COLA CO (KO) 547 SHARES 32235 32235 COCA-COLA EUROPACIFIC PARTNERS (CCEP) 298 SHARES 19587 19587 COGNIZANT TECH SOLUTIONS CL A (CTSH) 421 SHARES 31798 31798 COMCAST CORP (NEW) CLASS A (CMCSA) 1,292 SHARES 56654 56654 COMPASS GROUP PLC SPD ADR (CMPGY) 1,581 SHARES 43251 43251 CONMED CORP (CNMD) 228 SHARES 24968 24968 CONOCOPHILLIPS (COP) 527 SHARES 61169 61169 COPT DEFENSE PROPERTIES SH BEN (CDP) 764 SHARES 19581 19581 CRACKER BARREL OLD CTRY STORE (CBRL) 276 SHARES 21274 21274 CRH PLC (CRH) 535 SHARES 37001 37001 CUMMINS INC (CMI) 66.548 SHARES 15943 15943 D R HORTON INC (DHI) 300 SHARES 45594 45594 DANAHER CORPORATION (DHR) 225 SHARES 52052 52052 DARDEN RESTAURANTS (DRI) 176 SHARES 28917 28917 DEERE & CO (DE) 57.865 SHARES 23138 23138 DELL TECHNOLOGIES INC CL C (DELL) 406 SHARES 31059 31059 DENSO CORP LTD ADR (DNZOY) 1,732 SHARES 26131 26131 DIAGEO PLC SPON ADR NEW (DEO) 201 SHARES 29278 29278 DIODES INC (DIOD) 334 SHARES 26894 26894 DISCOVER FINCL SVCS (DFS) 390 SHARES 43836 43836 DNB ASA ADR (DNBBY) 2,054 SHARES 43687 43687 DOORDASH INC CL A (DASH) 93.751 SHARES 9271 9271 DOVER CORP (DOV) 106 SHARES 16304 16304 DR ING H C F PORSCHE AG ADR (DRPRY) 2,188 SHARES 19123 19123 DTE ENERGY COMPANY (DTE) 87.322 SHARES 9628 9628 DUPONT DE NEMOURS INC (DD) 174 SHARES 13386 13386 DYNATRACE INC (DT) 639 SHARES 34947 34947 EASTMAN CHEMICAL COMPANY (EMN) 327 SHARES 29371 29371 EATON CORP PLC SHS (ETN) 368 SHARES 88622 88622 ECOLAB INC (ECL) 147 SHARES 29157 29157 EDWARD LIFESCIENCES CORP (EW) 1,625 SHARES 41633 41633 ELEKTA B SHS ADR (EKTAY) 75.275 SHARES 13273 13273 ELEVANCE HEALTH INC (ELV) 116 SHARES 35497 35497 ELI LILLY & CO (LLY) 2,740 SHARES 67619 67619 ENGIE SPONS ADR (ENGIY) 157 SHARES 48180 48180 ENTERGY CORP NEW (ETR) 288 SHARES 15887 15887 EOG RESOURCES INC (EOG) 1,513 SHARES 34834 34834 EQUINOR ASA (EQNR) 3,761 SHARES 47871 47871 ERICSSON LM TEL ADR CL B NEW (ERIC) 223 SHARES 23694 23694 ESSILORLUXOTTICA ADR (ESLOY) 155 SHARES 22368 22368 EVERSOURCE ENERGY COM (ES) 155 SHARES 9567 9567 EXACT SCIENCES CORP (EXAS) 145 SHARES 10727 10727 EXXON MOBIL CORP (XOM) 593 SHARES 59288 59288 FIRST SOLAR INC COM (FSLR) 18.689 SHARES 3220 3220 FIRSTCASH HLDGS INC (FCFS) 231 SHARES 25038 25038 FIRSTENERGY CORP (FE) 520 SHARES 19063 19063 FLEETCOR TECHNOLOGIES (FLT) 104 SHARES 29391 29391 FORMFACTOR INC (FORM) 624 SHARES 26027 26027 FORTIVE CORP (FTV) 806 SHARES 59346 59346 FREEPORT-MCMORAN CL-B (FCX) 151 SHARES 6428 6428 FRESENIUS SE & CO SPN ADR (FSNUY) 2,089 SHARES 16194 16194 GALLAGHER ARTHUR J & CO (AJG) 169 SHARES 38005 38005 GARTNER INC (IT) 78.671 SHARES 35489 35489 GATX CORP (GATX) 352 SHARES 42317 42317 GENERAL MILLS INC (GIS) 194 SHARES 12637 12637 GENL DYNAMICS CORP (GD) 152 SHARES 39470 39470 GENUINE PARTS CO (GPC) 69.474 SHARES 9622 9622 GLOBAL PAYMENT INC (GPN) 252 SHARES 32004 32004 GOLDMAN SACHS GRP INC (GS) 76.115 SHARES 29363 29363 GSK PLC ADR (GSK) 529 SHARES 19605 19605 HALLIBURTON CO (HAL) 524 SHARES 18943 18943 HCA HEALTHCARE INC (HCA) 11.896 SHARES 3220 3220 HDFC BANK LTD ADR (HDB) 340 SHARES 22817 22817 HEINEKEN NV SPN ADR (HEINY) 586 SHARES 29758 29758 HEXCEL CORP NEW (HXL) 484 SHARES 35695 35695 HOLOGIC INC (HOLX) 495 SHARES 35368 35368 HOME DEPOT INC (HD) 182 SHARES 63072 63072 HONEYWELL INTL INC (HON) 220 SHARES 46136 46136 HOULIHAN LOKEY INC CL A (HLI) 344 SHARES 41249 41249 HOWMET AEROSPACE INC (HWM) 482 SHARES 26086 26086 HUBSPOT, INC. (HUBS) 17.233 SHARES 10004 10004 HUNTINGTON BANCSHARES (HBAN) 1,008 SHARES 12822 12822 HUNTINGTON INGALLS INDUSTRIES (HII) 100 SHARES 25964 25964 ICON PLC (ICLR) 115 SHARES 32553 32553 IDEXX LABS (IDXX) 71.367 SHARES 39612 39612 ILL TOOL WORKS INC (ITW) 74.691 SHARES 19565 19565 ING GROEP NV ADR (ING) 3,416 SHARES 51308 51308 INSPERITY INC COM (NSP) 303 SHARES 35518 35518 INTERCONTINENTAL EXCHANGE INC (ICE) 208 SHARES 26713 26713 INTL BUSINESS MACHINES CORP (IBM) 257 SHARES 42032 42032 INTUIT INC (INTU) 141.002 SHARES 88130 88130 INTUITIVE SURGICAL INC (ISRG) 19.385 SHARES 6540 6540 JABIL CIRCUIT INC (JBL) 72.325 SHARES 9214 9214 JACOBS SOLUTIONS INC (J) 151 SHARES 19600 19600 JOHNSON & JOHNSON (JNJ) 434 SHARES 68025 68025 JOHNSON MATTHEY PUB LTD CO ADR (JMPLY) 381 SHARES 16489 16489 JPMORGAN CHASE & CO (JPM) 1,198 SHARES 203780 203780 JULIUS BAER GROUP LTD UN ADR (JBAXY) 1,487 SHARES 16660 16660 KENVUE INC (KVUE) 1,052 SHARES 22650 22650 KERING S A ADR NEW (PPRUY) 432 SHARES 19041 19041 KEURIG DR PEPPER INC COM (KDP) 805 SHARES 26823 26823 KEYCORP NEW (KEY) 1,365 SHARES 19656 19656 KINGFISHER PLC SPONS ADR NEW (KGFHY) 4,710 SHARES 29216 29216 KION GROUP AG ADR (KIGRY) 1,240 SHARES 13242 13242 KLA CORPORATION (KLAC) 71.953 SHARES 41826 41826 KONINKLIJKE PHIL EL SP ADR NEW (PHG) 863 SHARES 20134 20134 L OREAL CO ADR (LRLCY) 429 SHARES 42713 42713 LAM RESEARCH CORPORATION (LRCX) 88.020 SHARES 68943 68943 LEGRAND SA (LGRDY) 1,377 SHARES 28628 28628 LEIDOS HLDGS INC (LDOS) 208 SHARES 22514 22514 LINDE PLC (LIN) 78.373 SHARES 32189 32189 LKQ CORPORATION (LKQ) 138 SHARES 6595 6595 LLOYDS BANKING GROUP PLC (LYG) 8,204 SHARES 19608 19608 LOCKHEED MARTIN CORP (LMT) 57.752 SHARES 26176 26176 LOWES COMPANIES INC (LOW) 71.21 SHARES 15848 15848 MACQUARIE GROUP LIMITED ADR (MQBKY) 213 SHARES 26689 26689 MAGNA INTERNATIONAL INC (MGA) 508 SHARES 30013 30013 MARATHON PETROLEUM CORP (MPC) 232 SHARES 34420 34420 MARRIOTT INTL INC NEW CL A (MAR) 87.031 SHARES 19626 19626 MARSH & MCLENNAN COS INC (MMC) 220 SHARES 41683 41683 MARVELL TECHNOLOGY GROUP LTD (MRVL) 595 SHARES 35884 35884 MASCO CORP (MAS) 330 SHARES 22103 22103 MASTERCARD INC CL A (MA) 91.006 SHARES 38815 38815 MC DONALDS CORP (MCD) 144 SHARES 42697 42697 MCKESSON CORP (MCK) 94.187 SHARES 43607 43607 MEDTRONIC PLC SHS (MDT) 309 SHARES 25455 25455 MERCADOLIBRE INC (MELI) 13.887 SHARES 21824 21824 MERCK & CO INC NEW COM (MRK) 424 SHARES 46224 46224 META PLATFORMS INC CL A (META) 216 SHARES 76455 76455 MGM RESORTS INTERNATIONAL (MGM) 440 SHARES 19659 19659 MICROCHIP TECHNOLOGY INC (MCHP) 735 SHARES 66282 66282 MICRON TECH INC (MU) 395 SHARES 33709 33709 MICROSOFT CORP (MSFT) 963.001 SHARES 362127 362127 MITSUBISHI ELECTRIC ADR (MIELY) 1,279 SHARES 36271 36271 MITSUBISHI UFJ FINCL GRP ADS (MUFG) 3,426 SHARES 29498 29498 MITSUI FUDOSAN CO LTD ADR (MTSFY) 573 SHARES 42164 42164 MODERNA INC (MRNA) 37.435 SHARES 3723 3723 MOHAWK INDUSTRIES INC (MHK) 92.517 SHARES 9576 9576 MONDELEZ INTL INC COM (MDLZ) 407 SHARES 29479 29479 MONGODB INC CL A (MDB) 15.506 SHARES 6340 6340 MONOLITHIC PWR SYSTEMS INC (MPWR) 142 SHARES 89571 89571 MONSTER BEVERAGE CORP NEW COM (MNST) 116 SHARES 6683 6683 MOOG INC CL A (MOG'A) 252 SHARES 36485 36485 MORGAN STANLEY (MS) 1,022 SHARES 95302 95302 MSCI INC COM (MSCI) 72.709 SHARES 41128 41128 MUENCHENER RUECK-UNSPONS ADR (MURGY) 1,629 SHARES 67499 67499 MURATA MANUFACTURING CO LTD (MRAAY) 2,612 SHARES 27726 27726 MYRIAD GENETIC INC (MYGN) 1,091 SHARES 20882 20882 NATIONAL GRID PLC SPON ADR (NGG) 428 SHARES 29100 29100 NATL BK CDA (NTIOF) 524 SHARES 39939 39939 NESTLE SPON ADR REP REG SHR (NSRGY) 965 SHARES 111801 111801 NETFLIX INC (NFLX) 85.481 SHARES 41619 41619 NEXTERA ENERGY INC (NEE) 209 SHARES 12695 12695 NICE LTD ADR (NICE) 64.329 SHARES 12834 12834 NIKE INC B (NKE) 397.001 SHARES 43102 43102 NIPPON TELEGRAPH&TELEPHONE ADS (NTTYY) 2,285 SHARES 69613 69613 NORTHROP GRUMMAN CP(HLDG CO) (NOC) 69.453 SHARES 32514 32514 NOVARTIS AG ADR (NVS) 555 SHARES 56038 56038 NOVO NORDISK A/S ADR (NVO) 454 SHARES 46966 46966 NVIDIA CORPORATION (NVDA) 323 SHARES 159956 159956 NXP SEMICONDUCTORS NV (NXPI) 237 SHARES 54434 54434 OLIN CORPORATION (OLN) 183 SHARES 9873 9873 OMNICOM GROUP (OMC) 260 SHARES 22493 22493 OMRON CORP (OMRNY) 221 SHARES 10320 10320 ON SEMICONDUCTOR CORP (ON) 648.002 SHARES 54128 54128 ORACLE CORP (ORCL) 579 SHARES 61044 61044 OTIS WORLDWIDE CORP (OTIS) 109 SHARES 9752 9752 PACKAGING CORP AMER (PKG) 58.487 SHARES 9528 9528 PALO ALTO NETWORKS INC (PANW) 41.856 SHARES 12343 12343 PANASONIC HOLDING CORP (PCRFY) 2,345 SHARES 23230 23230 PAPA JOHNS INTL INC (PZZA) 438 SHARES 33389 33389 PARKER HANNIFIN CORP (PH) 99.007 SHARES 45613 45613 PEABODY ENERGY CORP (BTU) 405 SHARES 9850 9850 PENN ENTERTAINMENT INC (PENN) 1,010 SHARES 26280 26280 PEPSICO INC NC (PEP) 133 SHARES 22589 22589 PERSIMMON PLC UNSPONS ADR (PSMMY) 373 SHARES 13209 13209 PHILIP MORRIS INTL INC (PM) 777 SHARES 73100 73100 PHILLIPS 66 COM (PSX) 194 SHARES 25829 25829 PNC FINL SVCS GP (PNC) 192 SHARES 29731 29731 PPG INDUSTRIES INC (PPG) 171 SHARES 25872 25872 PROCTER & GAMBLE (PG) 375 SHARES 54953 54953 PROLOGIS INC COM (PLD) 95.852 SHARES 12777 12777 PRYSMIAN S P A MILANO ADR (PRYMY) 1,347 SHARES 30629 30629 PUBLIC STORAGE (PSA) 44.462 SHARES 13561 13561 QIAGEN NV (QGEN) 528 SHARES 22931 22931 QUALCOMM INC (QCOM) 90.284 SHARES 13058 13058 QUANTA SERVICES INC (PWR) 44.732 SHARES 9653 9653 RAYMOND JAMES FINCL INC (RJF) 318 SHARES 35457 35457 RECRUIT HOLDINGS CO. LTD. ADR (RCRUY) 3,229 SHARES 27314 27314 REGENERON PHARMACEUTICALS INC (REGN) 33.996 SHARES 29858 29858 REINSURANCE GROUP OF AMERICA (RGA) 256 SHARES 41416 41416 REPUBLIC SERVICES INC (RSG) 177 SHARES 29189 29189 ROCHE HOLDINGS ADR (RHHBY) 1,547 SHARES 56048 56048 RTX CORPORATION (RTX)SHARES 317 SHARES 26672 26672 RYDER SYSTEMS INC (R) 314 SHARES 36129 36129 SAFRAN SA (SAFRY) 736 SHARES 32411 32411 SALESFORCE INC (CRM) 97.410 SHARES 25632 25632 SAMPO OYJ UNSPON ADR (SAXPY) 1,477 SHARES 32314 32314 SANDVIK AB SPONS ADR (SDVKY) 1,190 SHARES 25754 25754 SANOFI ADR (SNY) 1,794 SHARES 89216 89216 SAP AG (SAP) 311 SHARES 48077 48077 SBA COMMUNICATNS CORP NEW CL A (SBAC) 129 SHARES 32726 32726 SCHLUMBERGER LTD (SLB) 544 SHARES 28310 28310 SERVICENOW INC (NOW) 100.002 SHARES 70650 70650 SEVEN & I HLDGS CO LTD ADR (SVNDY) 1,536 SHARES 30479 30479 SHELL PLC ADR (SHEL) 493 SHARES 32439 32439 SHOPIFY INC (SHOP) 290 SHARES 22591 22591 SIEMENS AKTIENGESELLSCHAFT (SIEGY) 1,111 SHARES 104270 104270 SIEMENS HEALTHINEERS AG ADR (SMMNY) 1,113 SHARES 32335 32335 SNAP-ON INC (SNA) 134 SHARES 38705 38705 SONOCO PRODUCTS CO (SON) 514 SHARES 28717 28717 SONY GROUP CORPORATION ADR (SONY) 455 SHARES 43084 43084 SOUTH32 LTD ADR (SOUHY) 1,189 SHARES 13508 13508 SOUTHERN CO (SO) 315 SHARES 22088 22088 SPIRIT AEROSYSTEMS HLD CLA A (SPR) 957 SHARES 30413 30413 SPOTIFY TECHNOLOGY SA (SPOT) 33.296 SHARES 6257 6257 SS&C TECHNOLOGIES HLDGS INC (SSNC) 160 SHARES 9778 9778 STARBUCKS CORP WASHINGTON (SBUX) 66.627 SHARES 6397 6397 STERICYCLE INC (SRCL) 452 SHARES 22401 22401 STORA ENSO SP ADR SER R (SEOAY) 1,420 SHARES 19647 19647 SUMITOMO CORP SPON ADR (SSUMY) 1,218 SHARES 26576 26576 SUN LIFE FINL SVCS CDA INC (SLF) 566 SHARES 29353 29353 SUZUKI MTR CORP ADR (SZKMY) 103 SHARES 17631 17631 SVENSKA HANDELSBANKEN AB ADR (SVNLY) 4,859 SHARES 26384 26384 SYNOPSYS INC (SNPS) 40.146 SHARES 20672 20672 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 751 SHARES 78104 78104 TAKE TWO INTERACTIVE SOFTWARE (TTWO) 60.578 SHARES 9750 9750 TECHNOPRO HLDGS INC ADR (TCCPY) 3,319 SHARES 17491 17491 TECK RESOURCES LTD (TECK) 382 SHARES 16147 16147 TELEDYNE TECH INC (TDY) 98.441 SHARES 43933 43933 TELEPERFORMANCE SA UNSP ADR (TLPFY) 186 SHARES 13566 13566 TESLA INC (TSLA) 149 SHARES 37024 37024 TEXAS INSTRUMENTS (TXN) 115 SHARES 19603 19603 THE CIGNA GROUP (CI) 99.775 SHARES 29878 29878 THERMO FISHER SCIENTIFIC (TMO) 80.31 SHARES 42628 42628 THK CO LTD UNSPONSORED ADR (THKLY) 957 SHARES 9383 9383 T-MOBILE US INC COM (TMUS) 226 SHARES 36235 36235 TOKI MARINE HOLDING INS ADR (TKOMY) 1,488 SHARES 37248 37248 TOKYO ELECTRON LTD UNSPON ADR (TOELY) 376 SHARES 33678 33678 TOTALENERGIES SE SPONSORED ADS (TTE) 799 SHARES 53837 53837 TOYOTA MOTOR CP ADR NEW (TM) 297 SHARES 54464 54464 TRADE DESK INC CLASS A (TTD) 170 SHARES 12233 12233 TRANE TECHNOLOGIES PLC (TT) 188 SHARES 45853 45853 TRANSDIGM GROUP INC (TDG) 19.515 SHARES 19741 19741 UBER TECHNOLOGIES INC (UBER) 1,146 SHARES 70559 70559 ULTA BEAUTY INC (ULTA) 26.138 SHARES 12807 12807 UMICORE SA ADR (UMICY) 2,912 SHARES 20026 20026 UNILEVER PLC (NEW) ADS (UL) 1,285 SHARES 62297 62297 UNION PACIFIC CORP (UNP) 225 SHARES 55265 55265 UNITED PARCEL SER INC CL-B (UPS) 216 SHARES 33962 33962 UNITED RENTALS INC (URI) 73.465 SHARES 42126 42126 UNITEDHEALTH GP INC (UNH) 268 SHARES 141094 141094 US FOODS HOLDING CORP (USFD) 587 SHARES 26656 26656 UTD OVERSEAS BK LTD SPON ADR (UOVEY) 695 SHARES 29980 29980 VALERO ENERGY CP DELA NEW (VLO) 195 SHARES 25350 25350 VERALTO CORP (VLTO) 243 SHARES 19989 19989 VERISK ANALYTICS INC COM (VRSK) 148 SHARES 35351 35351 VISA INC CL A (V) 421 SHARES 109607 109607 VODAFONE GROUP PLC (VOD) 1,888 SHARES 16426 16426 W W GRAINGER INC (GWW) 11.643 SHARES 9648 9648 WABTEC CORP (WAB) 183 SHARES 23223 23223 WALMART INC (WMT) 563 SHARES 88757 88757 WARNER BROS DISCOVERY INC SER (WBD) 14976 14976 WASTE MGMT INC (DELA) (WM) 22746 22746 WEBSTER FINCL CORP (WBS) 25532 25532 WEC ENERGY GROUP INC COM (WEC) 26177 26177 WELLS FARGO & CO NEW (WFC) 82542 82542 WESCO INTL INC (WCC) 25386 25386 WEST PHARMACEUTICAL SVCS INC (WST) 34448 34448 WHIRLPOOL CORP (WHR) 6567 6567 WILLSCOT MOBILE MINI HOLDINGS (WSC) 12727 12727 WOODWARD INC COM (WWD) 35258 35258 WORKDAY INC CL A (WDAY) 9678 9678 WPP PLC SPON NEW ADR (WPP) 26068 26068 ZURICH INSURANCE GRP LTD ADR (ZURVY) 39225 39225 1362004 1362004 0 0 DOUBLELINE TOTAL RETURN I (DBLTX) FMV 2098242 2098242 FEDERATED HERMES CORP BD STRGY (FCSPX) FMV 169189 169189 FEDERATED HERMES HI YLD STRGY (FHYSX) FMV 31312 31312 FEDERATED HERMES INTL BD STRGY (FIBPX) FMV 30628 30628 FEDERATED HERMES MTG STRATEGY (FMBPX) FMV 1043151 1043151 GQG PARTNERS EMRG MKTS EQ INS (GQGIX) FMV 822709 822709 ISHARES 7-10 YR TREASRY BD ETF (IEF) FMV 1475924 1475924 ISHARES CORE MSCI EMERGING (IEMG) FMV 848480 848480 ISHARES CORE MSCI INT DEVP MAR (IDEV) FMV 2554230 2554230 ISHARES GOLD TRUST (IAU) 13,884 SHARES FMV 541893 541893 JPMORGAN MANAGED INCOME L (JMGIX) 46,099.117 SHARES FMV 461452 461452 JPMORGAN MORTGAGE-BACKED SEC I (OMBIX) FMV 2099068 2099068 VANGUARD GROWTH ETF (VUG) FMV 3639161 3639161 VANGUARD SHORT-TERM CORPORATE (VCSH) FMV 2094947 2094947 VANGUARD TOTAL BOND MARKET (BND) FMV 2316678 2316678 VANGUARD VALUE ETF INDEX (VTV) FMV 1285850 1285850 WA SMASH SRS CR PLS COMPLETION (LMECX) FMV 465697 465697 WESTERN ASSET SMASH SERIES C (LMLCX) FMV 162639 162639 WESTERN ASSET SMASH SERIES M (LMSMX) FMV 215590 215590 INVESTMENTS MADE IN ADVANCE 0 4385000 4385000 UNREALIZED LOSS ON INVESTMENTS 373556 INSURANCE 4698 0 4698 FILING FEE 750 0 750 BANK FEES 660 0 660 ADMINISTRATION 5000 0 5000 SETTLEMENT INCOME 105117 105117 INVESTMENT ADVISORY FEES 197646 197646 0